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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.380 | 101.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.098 | 14.582 |
Price to Book | 2.315 | 1.854 |
Price to Sales | 1.745 | 1.221 |
Price to Cash Flow | 11.273 | 8.927 |
Dividend Yield | 2.016 | 3.129 |
5 Years Earnings Growth | 10.880 | 11.420 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.190 | 26.144 |
Financial Services | 15.630 | 12.244 |
Consumer Cyclical | 15.250 | 16.397 |
Healthcare | 12.740 | 11.441 |
Technology | 7.440 | 9.147 |
Communication Services | 7.130 | 4.088 |
Basic Materials | 6.700 | 5.277 |
Consumer Defensive | 6.270 | 7.244 |
Energy | 2.500 | 5.981 |
Real Estate | 2.170 | 3.558 |
Number of long holdings: 109
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.36 | 231.200 | -3.24% | |
Novo Nordisk B | DK0062498333 | 4.14 | 432.0 | -5.45% | |
Investor B | SE0015811963 | 2.86 | 274.4 | -3.14% | |
Schneider Electric | FR0000121972 | 2.52 | 189.50 | -6.65% | |
Richemont | CH0210483332 | 2.51 | 135.85 | -6.02% | |
Siemens AG | DE0007236101 | 2.28 | 185.62 | -6.01% | |
Safran | FR0000073272 | 2.23 | 218.30 | -6.39% | |
Louis Vuitton | FR0000121014 | 2.13 | 530.00 | -2.38% | |
Assicurazioni Generali | IT0000062072 | 1.97 | 30.4300 | -6.34% | |
Rheinmetall AG | DE0007030009 | 1.94 | 1,276.00 | -5.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 110.25M | 1.75 | -0.96 | 0.50 | ||
UBS F Flex Patrimoine EUR i EUR | 110.25M | 1.84 | -0.47 | 1.00 | ||
UBS F Opportunites Monde 50 EUR R | 102.25M | 1.76 | 4.54 | 2.49 | ||
SJP Invest | 76.36M | 3.35 | 5.29 | 5.10 | ||
UBS F Opportunites Monde 100 EUR | 28.13M | 3.87 | 6.36 | 4.84 |
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